Asset Management One
MENT

Asset Management One’s Mentor Graphics Corp MENT Stock Holding History

Asset Management One’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,091
Closed -$233K – 1158
2013
Q3 		$233K Buy
+10,091
New +$216K ﹤0.01% 1018

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's MENT Position: Q4 2013 in Review

Asset Management One sold out of Mentor Graphics Corp (MENT) in Q4 2013, closing a stake of 10,091 shares — an estimated $233K sold.

Asset Management One first reported a position in MENT in Q3 2013 and held it in 1 quarter. The position peaked at $233K in Q3 2013. 219 funds tracked by Wall St. Rank hold MENT as of Q4 2013.

  • Asset Management One reported no remaining Mentor Graphics Corp position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 10,091 Mentor Graphics Corp shares in Q4 2013, an estimated $233K.
  • Asset Management One first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 1 quarter.
  • Asset Management One's Mentor Graphics Corp position peaked at $233K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.